CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$733K
3
+$668K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$439K
5
TROW icon
T. Rowe Price
TROW
+$396K

Top Sells

1
+$388K
2
+$147K
3
+$146K
4
KMB icon
Kimberly-Clark
KMB
+$134K
5
XLNX
Xilinx Inc
XLNX
+$127K

Sector Composition

1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.15%
10,030
102
$398K 0.15%
5,010
103
$396K 0.15%
6,780
+375
104
$396K 0.15%
+3,956
105
$394K 0.14%
13,233
+5,850
106
$390K 0.14%
3,385
107
$373K 0.14%
10,135
+625
108
$368K 0.14%
4,061
-150
109
$363K 0.13%
2,390
110
$354K 0.13%
47,481
-235
111
$331K 0.12%
3,071
+795
112
$329K 0.12%
6,358
+325
113
$326K 0.12%
13,086
114
$318K 0.12%
20,614
-700
115
$315K 0.12%
2,931
+148
116
$313K 0.11%
3,000
-165
117
$303K 0.11%
11,600
-2,000
118
$299K 0.11%
4,935
119
$298K 0.11%
8,215
-480
120
$298K 0.11%
1,440
121
$294K 0.11%
6,156
122
$292K 0.11%
4,575
123
$289K 0.11%
50,552
-1,290
124
$277K 0.1%
31,750
125
$275K 0.1%
4,782
+179
3 4
5
6 7